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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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EPScement AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2023/04
Turnover 50,112 Less Arrow 30,450 More Arrow 41,517
Financial expenses 784 Less Arrow 575 Less Arrow 448
Earnings before taxes 2,059 Less Arrow 271 Less Arrow -2,119
EBITDA 4,413 Less Arrow 1,703 Less Arrow -1,172
Total assets 28,575 More Arrow 29,585 Less Arrow 22,474
Current assets 12,927 More Arrow 14,881 More Arrow 19,473
Current liabilities 9,375 Less Arrow 7,521 Less Arrow 7,198
Equity capital 8,314 Less Arrow 8,274 Less Arrow 8,003
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 29.1% Less Arrow 28.0% More Arrow 35.6%
Turnover per employee 4,176 Less Arrow 2,768 More Arrow 4,613
Profit as a percentage of turnover 4.1% Less Arrow 0.9% Less Arrow -5.1%
Return on assets (ROA) 9.9% Less Arrow 2.9% Less Arrow -7.4%
Current ratio 137.9% More Arrow 197.9% More Arrow 270.5%
Return on equity (ROE) 24.8% Less Arrow 3.3% Less Arrow -26.5%
Change turnover 19,662 Less Arrow -11,067 More Arrow 62
Change turnover % 65% Less Arrow -27% More Arrow 0%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 9% More Arrow 22% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.